Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,200 | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 73,986 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 237,202 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | |||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,050 | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 180 | |||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 72 | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 11,520 | |||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,800 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,680 | |||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,481 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/42 | Expenditures | 8,543 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:55 PM. |